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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
98.56%
Top 10 Hldgs %
71.48%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 2.17%
3 Industrials 1.47%
4 Financials 1.33%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$760K 0.51%
+2,541
New +$728K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$734K 0.49%
+12,960
New +$721K
INTC icon
28
Intel
INTC
$455B
$701K 0.47%
+13,620
New +$696K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$693K 0.46%
+1,452
New +$669K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$691K 0.46%
+35,576
New +$698K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$626K 0.42%
+3,662
New +$600K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$611K 0.41%
+4,220
New +$610K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$605K 0.4%
+3,864
New +$588K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$599K 0.4%
+5,254
New +$601K
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$3.58B
$596K 0.4%
+12,810
New +$573K
IBM icon
36
IBM
IBM
$211B
$583K 0.39%
+4,362
New +$547K
PG icon
37
Procter & Gamble
PG
$336B
$581K 0.39%
+3,549
New +$527K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$575K 0.38%
+4,340
New +$577K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$561K 0.38%
+1,667
New +$553K
INTU icon
40
Intuit
INTU
$86.5B
$535K 0.36%
+832
New +$514K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$502K 0.34%
+5,884
New +$493K
COST icon
42
Costco
COST
$422B
$494K 0.33%
+870
New +$446K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$458K 0.31%
+2,668
New +$440K
ADBE icon
44
Adobe
ADBE
$99.5B
$445K 0.3%
+784
New +$490K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$419K 0.28%
+2,851
New +$407K
VZ icon
46
Verizon
VZ
$195B
$418K 0.28%
+8,039
New +$419K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$399K 0.27%
+13,560
New +$373K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$396K 0.27%
+593
New +$370K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.26%
+4,761
New +$389K
CSCO icon
50
Cisco
CSCO
$457B
$341K 0.23%
+5,384
New +$308K
1
2
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LAM
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Planned Solutions's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Planned Solutions, which disclosed 78 positions worth $149M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 285,991 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Healthcare and Industrials.

  • Planned Solutions's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 285,991 shares worth $21.8M.
  • Planned Solutions's ten largest holdings make up 71% of its $149M portfolio in Q4 2021.
  • Planned Solutions disclosed 78 positions in Q4 2021, its first 13F filing on record.

Based on Planned Solutions's 13F filing for Q4 2021, filed 3 Feb 2022.